EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 430 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 8,488 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 10,488 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 10,536 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 12,521 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 12,483 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 12,112 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 12,522 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 13,110 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 13,110 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 14,472 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 21,241 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 21,603 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 21,757 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 22,746 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 24,500 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 25,356 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 25,598 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 26,869 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 27,834 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 38,136 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 39,805 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 43,590 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 45,467 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 48,642 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 53,101 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 55,103 Value ($000) $573 Avg Close — Range —
Q1 2016
Shares 63,252 Value ($000) $667 Avg Close — Range —
Q4 2015
Shares 65,616 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 80,624 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 158,420 Value ($000) $1,871 Avg Close — Range —
Q1 2015
Shares 162,992 Value ($000) $1,935 Avg Close — Range —
Q4 2014
Shares 122,114 Value ($000) $1,346 Avg Close — Range —
Q3 2014
Shares 122,377 Value ($000) $1,487 Avg Close — Range —
Q2 2014
Shares 120,868 Value ($000) $1,542 Avg Close — Range —
Q1 2014
Shares 122,735 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 119,847 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 122,613 Value ($000) $1,390 Avg Close — Range —
Q2 2013
Shares 119,908 Value ($000) $1,333 Avg Close — Range —